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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 143.00 | | 1 143.00 | 1 143.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 92 666.00 | | 92 666.00 | 92 666.00 |
CF Cash and cash equivalents | 388 224.00 | | 388 224.00 | 388 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 085.00 | | 501 085.00 | 501 085.00 |
CO Grand total (0 to V) | 502 229.00 | | 502 229.00 | 502 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 30 359.00 | 31 464.00 | | 30 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | -1 104.00 | | 17 006.00 |
DL TOTAL (I) | 55 780.00 | 38 774.00 | | 55 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 993.00 | 514 289.00 | | 343 993.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 72 604.00 | 65 145.00 | | 72 604.00 |
DY Tax and social security liabilities | 4 813.00 | 79 037.00 | | 4 813.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
EA Other liabilities | 23 392.00 | 2 129.00 | | 23 392.00 |
EC TOTAL (IV) | 446 448.00 | 683 489.00 | | 446 448.00 |
EE Grand total (I to V) | 502 229.00 | 722 264.00 | | 502 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 267.00 | | 11 267.00 | 11 267.00 |
FG Production sold - services | 234 558.00 | | 234 558.00 | 234 558.00 |
FJ Net sales | 245 826.00 | | 245 826.00 | 245 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 254 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 132.00 | |
FT Inventory change (goods) | | | -883.00 | |
FU Purchases of raw materials and other supplies | | | 40 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 107 172.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 119 842.00 | |
FZ Social Security Contributions | | | 27 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 617.00 | |
GF Total Operating Expenses (II) | | | 345 517.00 | |
GG - OPERATING RESULT (I - II) | | | -90 729.00 | |
GH Attributed profit or transferred loss (III) | | | -1 001 190.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 531.00 | | | 113 531.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 313 531.00 | | | 1 313 531.00 |
HE Exceptional expenses on management operations | 38 963.00 | | | 38 963.00 |
HF Exceptional expenses on capital transactions | 161 977.00 | | | 161 977.00 |
HH Total exceptional expenses (VIII) | 200 940.00 | | | 200 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 590.00 | | | 1 112 590.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 128.00 | 793 958.00 | | 567 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 122.00 | 795 063.00 | | 550 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | -1 104.00 | | 17 006.00 |
